AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+52.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.63B
AUM Growth
+$1.63B
(+49%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$55M |
| 2 |
MOMO
Hello Group
MOMO
|
$37.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$23.7M |
| 4 |
UBS Group
UBS
|
$9.85M |
| 5 |
Baidu
BIDU
|
$9.71M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$36.2M |
| 2 |
NXP Semiconductors
NXPI
|
$36M |
| 3 |
Kulicke & Soffa
KLIC
|
$31.9M |
| 4 |
Cognizant
CTSH
|
$21M |
| 5 |
ON Semiconductor
ON
|
$5.24M |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.08M | 0.25% | 57,031 +24,731 | +77% | +$1.77M |
|
27
Sabre
SABR
$706M
| $3.88M | 0.24% | 322,950 +25,390 | +9% | +$305K |
|
28
Lear
LEA
$5.85B
| $3.76M | 0.23% | 23,660 +13,572 | +135% | +$2.16M |
|
29
Bank of America
BAC
$376B
| $3.59M | 0.22% | 118,508 +26,573 | +29% | +$805K |
|
30
Magna International
MGA
$12.9B
| $3.38M | 0.21% | 47,700 -24,400 | -34% | -$1.73M |
|
31
McKesson
MCK
$85.4B
| $3.07M | 0.19% | 17,664 +6,918 | +64% | +$1.2M |
|
32
Citigroup
C
$178B
| $2.83M | 0.17% | 45,820 +19,613 | +75% | +$1.21M |
|
33
NOV
NOV
$4.94B
| $2.79M | 0.17% | 203,013 +35,657 | +21% | +$490K |
|
34
GE Aerospace
GE
$292B
| $2.01M | 0.12% | +186,243 | New | +$2.01M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.12% | +36,567 | New | +$1.89M |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.11% | 43,032 +14,219 | +49% | +$603K |
|
37
Franklin Resources
BEN
$13.3B
| $1.82M | 0.11% | 72,993 -80,104 | -52% | -$2M |
|
38
DXC Technology
DXC
$2.59B
| $1.75M | 0.11% | 67,936 +26,524 | +64% | +$683K |
|
39
Capital One
COF
$145B
| $1.72M | 0.11% | 17,372 | – | – |
|
40
Intel
INTC
$107B
| $1.71M | 0.11% | +34,337 | New | +$1.71M |
|
41
Chemours
CC
$2.31B
| $1.69M | 0.1% | 67,955 +7,337 | +12% | +$182K |
|
42
POSCO
PKX
$15.6B
| $1.68M | 0.1% | 26,930 +1,856 | +7% | +$116K |
|
43
Gilead Sciences
GILD
$140B
| $1.62M | 0.1% | 27,835 +3,001 | +12% | +$175K |
|
44
Micron Technology
MU
$133B
| $1.59M | 0.1% | 21,188 -5,248 | -20% | -$395K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.53M | 0.09% | 9,318 +809 | +10% | +$133K |
|
46
Dollar Tree
DLTR
$22.8B
| $1.51M | 0.09% | 13,957 | – | – |
|
47
Molson Coors Class B
TAP
$9.98B
| $1.39M | 0.09% | 30,765 +10,492 | +52% | +$474K |
|
48
ManpowerGroup
MAN
$1.96B
| $1.37M | 0.08% | 15,224 | – | – |
|
49
Liberty Global Class A
LBTYA
$4B
| $1.26M | 0.08% | 52,072 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.07% | 4,740 | – | – |
|